History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 543.000 | 12,600 | +0 | 0.01% | 6,841,800 |
| 2025-10-13 | 2025-10-09 | 585.000 | 12,600 | +0 | 0.01% | 7,371,000 |
| 2025-10-10 | 2025-10-08 | 581.000 | 12,600 | +100 | 0.01% | 7,320,600 |
| 2025-10-09 | 2025-10-06 | 596.500 | 12,500 | +3,000 | 0.01% | 7,456,250 |
| 2025-10-08 | 2025-10-03 | 610.500 | 9,500 | -300 | 0.01% | 5,799,750 |
| 2025-10-06 | 2025-10-02 | 605.500 | 9,800 | +400 | 0.01% | 5,933,900 |
| 2025-10-03 | 2025-09-30 | 571.500 | 9,400 | +1,500 | 0.01% | 5,372,100 |
| 2025-10-02 | 2025-09-29 | 547.000 | 7,900 | -200 | 0.01% | 4,321,300 |
| 2025-09-29 | 2025-09-25 | 532.000 | 8,100 | -400 | 0.01% | 4,309,200 |
| 2025-09-25 | 2025-09-23 | 501.500 | 8,500 | +300 | 0.01% | 4,262,750 |
| 2025-09-24 | 2025-09-22 | 511.000 | 8,200 | +800 | 0.01% | 4,190,200 |
| 2025-09-23 | 2025-09-19 | 515.500 | 7,400 | +1,500 | 0.00% | 3,814,700 |
| 2025-09-22 | 2025-09-18 | 505.000 | 5,900 | -800 | 0.00% | 2,979,500 |
| 2025-09-19 | 2025-09-17 | 502.500 | 6,700 | -200 | 0.00% | 3,366,750 |
| 2025-09-18 | 2025-09-16 | 477.000 | 6,900 | -400 | 0.00% | 3,291,300 |
| 2025-09-17 | 2025-09-15 | 465.000 | 7,300 | -1,200 | 0.00% | 3,394,500 |
| 2025-09-12 | 2025-09-10 | 426.000 | 8,500 | -200 | 0.01% | 3,621,000 |
| 2025-09-09 | 2025-09-05 | 432.200 | 8,700 | -500 | 0.01% | 3,760,140 |
| 2025-09-08 | 2025-09-04 | 420.000 | 9,200 | -100 | 0.01% | 3,864,000 |
| 2025-09-05 | 2025-09-03 | 422.000 | 9,300 | -2,000 | 0.01% | 3,924,600 |
| 2025-09-04 | 2025-09-02 | 417.600 | 11,300 | +2,200 | 0.01% | 4,718,880 |
| 2025-09-03 | 2025-09-01 | 421.000 | 9,100 | +300 | 0.01% | 3,831,100 |
| 2025-09-02 | 2025-08-29 | 424.200 | 8,800 | -3,400 | 0.01% | 3,732,960 |
| 2025-09-01 | 2025-08-28 | 407.200 | 12,200 | +2,000 | 0.01% | 4,967,840 |
| 2025-08-29 | 2025-08-27 | 410.200 | 10,200 | +500 | 0.01% | 4,184,040 |
| 2025-08-27 | 2025-08-25 | 413.000 | 9,700 | -9,700 | 0.01% | 4,006,100 |
| 2025-08-26 | 2025-08-22 | 418.000 | 19,400 | -1,400 | 0.01% | 8,109,200 |
| 2025-08-25 | 2025-08-21 | 406.000 | 20,800 | +200 | 0.01% | 8,444,800 |
| 2025-08-21 | 2025-08-19 | 404.800 | 20,600 | +100 | 0.01% | 8,338,880 |
| 2025-08-19 | 2025-08-15 | 415.800 | 20,500 | +200 | 0.01% | 8,523,900 |
| 2025-08-15 | 2025-08-13 | 422.600 | 20,300 | +500 | 0.01% | 8,578,780 |
| 2025-08-13 | 2025-08-11 | 417.507 | 19,800 | +9,900 | 0.01% | 8,266,637 |
| 2025-08-12 | 2025-08-08 | 408.082 | 9,900 | +26 | 0.01% | 4,040,011 |
| 2025-08-07 | 2025-08-05 | 413.095 | 9,874 | +399 | 0.01% | 4,078,902 |
| 2025-08-06 | 2025-08-04 | 418.510 | 9,475 | +200 | 0.01% | 3,965,378 |
| 2025-08-04 | 2025-07-31 | 407.280 | 9,275 | +698 | 0.01% | 3,777,520 |
| 2025-08-01 | 2025-07-30 | 427.734 | 8,577 | +2,194 | 0.01% | 3,668,675 |
| 2025-07-31 | 2025-07-29 | 463.228 | 6,383 | -898 | 0.00% | 2,956,785 |
| 2025-07-30 | 2025-07-28 | 450.595 | 7,281 | -5,585 | 0.00% | 3,280,780 |
| 2025-07-29 | 2025-07-25 | 424.124 | 12,866 | +599 | 0.01% | 5,456,786 |
| 2025-07-28 | 2025-07-24 | 429.739 | 12,267 | +2,992 | 0.01% | 5,271,613 |
| 2025-07-25 | 2025-07-23 | 435.154 | 9,275 | -1,197 | 0.01% | 4,036,051 |
| 2025-07-24 | 2025-07-22 | 429.138 | 10,472 | +1,895 | 0.01% | 4,493,931 |
| 2025-07-23 | 2025-07-21 | 419.312 | 8,577 | -3,192 | 0.01% | 3,596,437 |
| 2025-07-22 | 2025-07-18 | 396.050 | 11,769 | -11,270 | 0.01% | 4,661,113 |
| 2025-07-21 | 2025-07-17 | 374.994 | 23,039 | +599 | 0.01% | 8,639,492 |
| 2025-07-17 | 2025-07-15 | 378.203 | 22,440 | +99 | 0.01% | 8,486,869 |
| 2025-07-16 | 2025-07-14 | 374.994 | 22,341 | +2,992 | 0.01% | 8,377,746 |
| 2025-07-15 | 2025-07-11 | 378.403 | 19,349 | -399 | 0.01% | 7,321,725 |
| 2025-07-11 | 2025-07-09 | 386.023 | 19,748 | +2,793 | 0.01% | 7,623,191 |
| 2025-07-10 | 2025-07-08 | 360.155 | 16,955 | +100 | 0.01% | 6,106,426 |
| 2025-07-08 | 2025-07-04 | 357.949 | 16,855 | -10,971 | 0.01% | 6,033,231 |
| 2025-07-07 | 2025-07-03 | 344.513 | 27,826 | -16,855 | 0.02% | 9,586,430 |
| 2025-07-04 | 2025-07-02 | 335.489 | 44,681 | -100 | 0.03% | 14,990,006 |
| 2025-07-03 | 2025-06-30 | 330.075 | 44,781 | -199 | 0.03% | 14,781,094 |
| 2025-07-02 | 2025-06-27 | 327.869 | 44,980 | +1,496 | 0.03% | 14,747,560 |
| 2025-06-30 | 2025-06-26 | 325.463 | 43,484 | -599 | 0.03% | 14,152,429 |
| 2025-06-27 | 2025-06-25 | 319.848 | 44,083 | -798 | 0.03% | 14,099,860 |
| 2025-06-25 | 2025-06-23 | 297.188 | 44,881 | +998 | 0.03% | 13,338,092 |
| 2025-06-24 | 2025-06-20 | 300.597 | 43,883 | -3,491 | 0.03% | 13,191,097 |
| 2025-06-23 | 2025-06-19 | 299.193 | 47,374 | +5,685 | 0.03% | 14,173,981 |
| 2025-06-20 | 2025-06-18 | 307.215 | 41,689 | +498 | 0.03% | 12,807,466 |
| 2025-06-19 | 2025-06-17 | 310.824 | 41,191 | -398 | 0.03% | 12,803,155 |
| 2025-06-18 | 2025-06-16 | 309.220 | 41,589 | +2,493 | 0.03% | 12,860,144 |
| 2025-06-16 | 2025-06-12 | 310.022 | 39,096 | +9,475 | 0.03% | 12,120,619 |
| 2025-06-13 | 2025-06-11 | 309.220 | 29,621 | -299 | 0.02% | 9,159,401 |
| 2025-06-12 | 2025-06-10 | 300.396 | 29,920 | -100 | 0.02% | 8,987,861 |
| 2025-06-11 | 2025-06-09 | 303.404 | 30,020 | -3,192 | 0.02% | 9,108,201 |
| 2025-06-10 | 2025-06-06 | 305.811 | 33,212 | -199 | 0.02% | 10,156,588 |
| 2025-06-09 | 2025-06-05 | 309.821 | 33,411 | -100 | 0.02% | 10,351,444 |
| 2025-06-06 | 2025-06-04 | 307.215 | 33,511 | -199 | 0.02% | 10,295,066 |
| 2025-06-05 | 2025-06-03 | 307.816 | 33,710 | +299 | 0.02% | 10,376,481 |
| 2025-06-04 | 2025-06-02 | 310.423 | 33,411 | -299 | 0.02% | 10,371,544 |
| 2025-06-03 | 2025-05-30 | 304.207 | 33,710 | +698 | 0.02% | 10,254,803 |
| 2025-06-02 | 2025-05-29 | 309.420 | 33,012 | -299 | 0.02% | 10,214,585 |
| 2025-05-30 | 2025-05-28 | 312.829 | 33,311 | -200 | 0.02% | 10,420,660 |
| 2025-05-29 | 2025-05-27 | 309.821 | 33,511 | +100 | 0.02% | 10,382,426 |
| 2025-05-28 | 2025-05-26 | 314.835 | 33,411 | +4,288 | 0.02% | 10,518,943 |
| 2025-05-27 | 2025-05-23 | 323.257 | 29,123 | +6,184 | 0.02% | 9,414,215 |
| 2025-05-26 | 2025-05-22 | 330.677 | 22,939 | +1,895 | 0.01% | 7,585,393 |
| 2025-05-23 | 2025-05-21 | 338.297 | 21,044 | +14,262 | 0.01% | 7,119,121 |
| 2025-05-22 | 2025-05-20 | 307.014 | 6,782 | 0.01% | 2,082,169 |
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